Zurich Insurance Group Ltd
Net seller this quarter
$14.4B
299
-$175M
33.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $965M | 6.70% | 0.02% | +0.2% | Q3 2015 |
 AAPL | $844M | 5.85% | 0.02% | -3.5% | Q3 2015 |
 GOOGL | $787M | 5.46% | 0.02% | +2.3% | Q4 2015 |
 AMZN | $470M | 3.26% | 0.02% | +10.8% | Q3 2015 |
 MSFT | $449M | 3.11% | 0.02% | -16.9% | Q3 2015 |
 AVGO | $335M | 2.33% | 0.02% | +0.4% | Q2 2017 |
 AMD | $252M | 1.75% | 0.03% | +43.4% | Q2 2017 |
 LLY | $247M | 1.71% | 0.02% | +20.8% | Q3 2015 |
 MU | $238M | 1.65% | 0.02% | +25.8% | Q3 2016 |
 META | $233M | 1.62% | Not reported | +4.1% | Q3 2015 |
 TSLA | $199M | 1.38% | 0.01% | +2.7% | Q1 2016 |
 INTC | $177M | 1.23% | 0.03% | +89.7% | Q3 2015 |
 JPM | $176M | 1.22% | 0.02% | +8.2% | Q3 2015 |
 WMT | $163M | 1.13% | 0.02% | +73.0% | Q3 2015 |
 C | $148M | 1.03% | 0.06% | +24.0% | Q3 2015 |
 CAT | $148M | 1.02% | 0.03% | +15.7% | Q4 2015 |
 TXN | $147M | 1.02% | 0.05% | +744.3% | Q4 2015 |
 LRCX | $146M | 1.02% | 0.03% | -20.0% | Q3 2016 |
 KLAC | $139M | 0.96% | 0.04% | +20.8% | Q4 2016 |
 JNJ | $138M | 0.96% | 0.02% | +2.4% | Q3 2015 |
 BAC | $129M | 0.90% | 0.03% | +85.3% | Q3 2015 |
 UNH | $126M | 0.88% | 0.03% | +69.4% | Q4 2015 |
 AMAT | $125M | 0.87% | 0.02% | +89.2% | Q4 2015 |
 MS | $121M | 0.84% | 0.04% | +93.1% | Q4 2015 |
 V | $121M | 0.84% | 0.02% | -3.2% | Q3 2015 |
 GNRC | $120M | 0.83% | 0.69% | Not reported | Q4 2019 |
 AZN | $116M | 0.81% | Not reported | -5.4% | Q1 2026 |
 CSCO | $114M | 0.79% | 0.02% | -9.6% | Q3 2015 |
 CMI | $104M | 0.72% | 0.11% | +2029.3% | Q1 2016 |
 PM | $100M | 0.69% | 0.04% | +9.9% | Q3 2015 |
 GE | $99M | 0.69% | 0.03% | +39.5% | Q2 2023 |
 CRWD | $95M | 0.66% | 0.05% | -10.3% | Q2 2025 |
 WELL | $92.5M | 0.64% | 0.06% | +204.4% | Q2 2016 |
 BRK.B | $91M | 0.63% | Not reported | -25.9% | Q3 2015 |
 TTE | $90.9M | 0.63% | 0.05% | +1.6% | Q4 2025 |
 MAR | $87.9M | 0.61% | 0.09% | +46.4% | Q4 2015 |
 HWM | $84.9M | 0.59% | 0.08% | Not reported | Q4 2024 |
 ICLR | $83.6M | 0.58% | 0.62% | +337.8% | Q4 2019 |
 GEV | $83.2M | 0.58% | 0.03% | -10.4% | Q2 2024 |
 BWA | $82.2M | 0.57% | 0.60% | +2800.7% | Q4 2016 |
 ABBV | $81.4M | 0.57% | 0.02% | +16.7% | Q4 2015 |
 MRK | $81.1M | 0.56% | 0.03% | -34.8% | Q3 2015 |
 CW | $79.2M | 0.55% | 0.28% | +80.0% | Q4 2025 |
 AIT | $79M | 0.55% | 0.63% | Not reported | Q3 2015 |
 MA | $77.9M | 0.54% | 0.01% | -3.6% | Q4 2015 |
 TOL | $75.8M | 0.53% | 0.49% | Not reported | Q3 2015 |
 DELL | $75.2M | 0.52% | 0.03% | -18.3% | Q4 2018 |
 COST | $73.9M | 0.51% | 0.02% | -31.2% | Q3 2015 |
 USB | $73.8M | 0.51% | 0.08% | -15.7% | Q4 2015 |
 ORCL | $72.6M | 0.50% | 0.02% | +69.9% | Q3 2015 |
| Q1 2026 | |||||
| NVDA | $840M | 6.60% | 0.02% | -13.5% | Q3 2015 |
| AAPL | $766M | 6.02% | 0.02% | -9.8% | Q3 2015 |
| GOOGL | $619M | 4.86% | 0.02% | -9.1% | Q4 2015 |
| MSFT | $536M | 4.21% | 0.02% | -4.0% | Q3 2015 |
| AMZN | $371M | 2.91% | 0.02% | -12.0% | Q3 2015 |
| AVGO | $274M | 2.15% | 0.02% | -8.8% | Q2 2017 |
| META | $228M | 1.79% | Not reported | -14.1% | Q3 2015 |
| TSLA | $171M | 1.34% | 0.01% | -23.4% | Q1 2016 |
| LLY | $157M | 1.23% | 0.02% | -27.5% | Q3 2015 |
| JPM | $146M | 1.15% | 0.02% | +3.3% | Q3 2015 |
 XOM | $138M | 1.08% | 0.02% | -8.5% | Q3 2015 |
| JNJ | $130M | 1.02% | 0.02% | -37.6% | Q3 2015 |
 NFLX | $129M | 1.01% | 0.03% | +47.2% | Q4 2015 |
| AZN | $127M | 1.00% | Not reported | New | Q1 2026 |
| BRK.B | $118M | 0.92% | Not reported | +10.8% | Q3 2015 |
| MRK | $116M | 0.91% | 0.04% | +82.8% | Q3 2015 |
| COST | $114M | 0.90% | 0.03% | Not reported | Q3 2015 |
| V | $110M | 0.86% | 0.02% | -42.8% | Q3 2015 |
| TTE | $107M | 0.84% | 0.05% | +100.8% | Q4 2025 |
 NEE | $104M | 0.82% | 0.05% | -17.3% | Q1 2016 |
| WMT | $103M | 0.81% | 0.01% | -49.7% | Q3 2015 |
 KO | $101M | 0.79% | 0.03% | +26.0% | Q3 2015 |
 LIN | $98.5M | 0.77% | 0.04% | +115.2% | Q4 2018 |
| C | $96.9M | 0.76% | 0.05% | -24.9% | Q3 2015 |
| LRCX | $90.3M | 0.71% | 0.03% | -44.9% | Q3 2016 |
 RTX | $89M | 0.70% | 0.03% | -38.3% | Q1 2021 |
| CAT | $84.9M | 0.67% | 0.03% | -32.7% | Q4 2015 |
 CVX | $83.7M | 0.66% | 0.02% | +0.2% | Q3 2015 |
| PM | $83.2M | 0.65% | 0.03% | -30.9% | Q3 2015 |
 WM | $83.1M | 0.65% | 0.09% | +221.1% | Q3 2015 |
| CSCO | $83M | 0.65% | 0.03% | -35.6% | Q3 2015 |
| MA | $78.6M | 0.62% | 0.01% | -11.9% | Q4 2015 |
 REGN | $76.5M | 0.60% | 0.10% | +142.7% | Q3 2015 |
 CAH | $75.8M | 0.60% | 0.15% | +21.5% | Q4 2015 |
 EQIX | $75.5M | 0.59% | 0.08% | Not reported | Q1 2016 |
| USB | $75.4M | 0.59% | 0.09% | -39.4% | Q4 2015 |
 ADI | $72.6M | 0.57% | 0.05% | Not reported | Q1 2016 |
 BMO | $72M | 0.57% | 0.08% | Not reported | Q3 2017 |
 APH | $71.1M | 0.56% | 0.05% | +96.0% | Q3 2016 |
 TMUS | $70.8M | 0.56% | 0.03% | Not reported | Q3 2015 |
 PG | $69.6M | 0.55% | 0.02% | +1536.1% | Q3 2015 |
 IBM | $69.6M | 0.55% | 0.03% | -35.3% | Q3 2015 |
 CHD | $69.1M | 0.54% | 0.31% | Not reported | Q3 2015 |
| GEV | $69M | 0.54% | 0.03% | -26.2% | Q2 2024 |
 HD | $66.8M | 0.52% | 0.02% | -8.4% | Q3 2015 |
 TMO | $65.4M | 0.51% | 0.04% | +49.0% | Q3 2015 |
 ULTA | $64.2M | 0.50% | 0.28% | +20.9% | Q3 2015 |
 CIEN | $64.1M | 0.50% | 0.12% | -55.3% | Q4 2018 |
 VTR | $62.8M | 0.49% | 0.16% | -5.2% | Q3 2016 |
 XEL | $61.9M | 0.49% | 0.12% | +256.0% | Q4 2016 |
| Q4 2025 | |||||
| NVDA | $1.04B | 7.21% | 0.02% | -4.0% | Q3 2015 |
| AAPL | $910M | 6.31% | 0.02% | -4.5% | Q3 2015 |
| GOOGL | $741M | 5.14% | 0.02% | -16.5% | Q4 2015 |
| MSFT | $730M | 5.06% | 0.02% | -6.5% | Q3 2015 |
| AMZN | $467M | 3.24% | 0.02% | -1.6% | Q3 2015 |
| AVGO | $336M | 2.33% | 0.02% | +6.2% | Q2 2017 |
| META | $305M | 2.12% | Not reported | -30.6% | Q3 2015 |
| TSLA | $270M | 1.87% | 0.02% | -2.7% | Q1 2016 |
| LLY | $253M | 1.75% | 0.02% | +34.7% | Q3 2015 |
| V | $223M | 1.55% | 0.03% | +28.2% | Q3 2015 |
| WMT | $184M | 1.28% | 0.02% | +11.2% | Q3 2015 |
| JNJ | $176M | 1.22% | 0.04% | +46.7% | Q3 2015 |
| JPM | $155M | 1.08% | 0.02% | -14.8% | Q3 2015 |
 CRH | $152M | 1.05% | 0.18% | -25.5% | Q3 2023 |
 CRM | $147M | 1.02% | 0.06% | +241.4% | Q3 2015 |
| MS | $140M | 0.97% | 0.05% | Not reported | Q4 2015 |
| RTX | $137M | 0.95% | 0.06% | +33.5% | Q1 2021 |
| C | $133M | 0.92% | 0.06% | +201.9% | Q3 2015 |
| IBM | $131M | 0.91% | 0.05% | +11.2% | Q3 2015 |
| LRCX | $131M | 0.91% | 0.06% | +168.6% | Q3 2016 |
| CSCO | $128M | 0.89% | 0.04% | +258.3% | Q3 2015 |
| USB | $128M | 0.89% | 0.15% | Not reported | Q4 2015 |
| MU | $126M | 0.87% | 0.04% | -41.7% | Q3 2016 |
 RY | $122M | 0.84% | 0.05% | Not reported | Q3 2017 |
| PM | $117M | 0.81% | 0.05% | +136.0% | Q3 2015 |
 FCX | $116M | 0.80% | 0.16% | +740.8% | Q2 2016 |
 COF | $115M | 0.80% | 0.08% | -27.4% | Q4 2015 |
 BA | $114M | 0.79% | 0.05% | +40.7% | Q4 2015 |
| BRK.B | $111M | 0.77% | Not reported | +50.3% | Q3 2015 |
| NEE | $109M | 0.76% | 0.07% | +238.0% | Q1 2016 |
| XOM | $107M | 0.74% | 0.02% | +6.8% | Q3 2015 |
| KLAC | $104M | 0.72% | 0.07% | -9.8% | Q4 2016 |
 PLTR | $103M | 0.71% | 0.02% | +21.0% | Q2 2025 |
| CAT | $102M | 0.71% | 0.04% | -1.9% | Q4 2015 |
| MA | $102M | 0.71% | 0.01% | +1.1% | Q4 2015 |
 B | $101M | 0.70% | 0.14% | +2813.4% | Q3 2025 |
 ACN | $88.9M | 0.62% | 0.05% | Not reported | Q2 2017 |
| ABBV | $86.9M | 0.60% | 0.02% | -52.4% | Q4 2015 |
| CIEN | $86.4M | 0.60% | 0.26% | +929.2% | Q4 2018 |
| NFLX | $85.5M | 0.59% | 0.02% | -52.5% | Q4 2015 |
| BAC | $81.2M | 0.56% | 0.02% | -60.6% | Q3 2015 |
 ISRG | $77M | 0.53% | 0.04% | Not reported | Q1 2016 |
| HD | $76.2M | 0.53% | 0.02% | -34.6% | Q3 2015 |
 DLTR | $76M | 0.53% | 0.31% | Not reported | Q3 2015 |
 EL | $75.7M | 0.53% | Not reported | +25.8% | Q3 2015 |
| KO | $73.5M | 0.51% | 0.02% | Not reported | Q3 2015 |
| AMD | $70.8M | 0.49% | 0.02% | -2.9% | Q2 2017 |
| GEV | $70M | 0.49% | 0.04% | -45.5% | Q2 2024 |
 BNY | $68.3M | 0.47% | 0.09% | +168.2% | Q4 2015 |
 EXE | $67.2M | 0.47% | 0.26% | +91.1% | Q1 2024 |
| Q3 2025 | |||||
| NVDA | $1.08B | 7.73% | 0.02% | -5.1% | Q3 2015 |
| AAPL | $892M | 6.37% | 0.02% | +21.7% | Q3 2015 |
| MSFT | $836M | 5.97% | 0.02% | -6.9% | Q3 2015 |
| GOOGL | $689M | 4.92% | 0.02% | +21.2% | Q4 2015 |
| META | $490M | 3.50% | Not reported | +4.7% | Q3 2015 |
| AMZN | $451M | 3.22% | 0.02% | -21.0% | Q3 2015 |
| AVGO | $301M | 2.15% | 0.02% | -18.6% | Q2 2017 |
| TSLA | $274M | 1.96% | 0.02% | +3.9% | Q1 2016 |
| NFLX | $230M | 1.64% | 0.05% | +8.0% | Q4 2015 |
 APP | $200M | 1.43% | 0.08% | New | Q3 2025 |
| CRH | $195M | 1.39% | 0.23% | +150.4% | Q3 2023 |
| BAC | $193M | 1.38% | 0.05% | -8.6% | Q3 2015 |
| ABBV | $185M | 1.32% | 0.05% | +23.0% | Q4 2015 |
| JPM | $179M | 1.27% | 0.02% | +0.4% | Q3 2015 |
| V | $170M | 1.21% | 0.03% | +15.9% | Q3 2015 |
| GE | $166M | 1.18% | 0.05% | +9.1% | Q2 2023 |
| WMT | $153M | 1.09% | 0.02% | +66.2% | Q3 2015 |
 IDXX | $144M | 1.03% | 0.28% | Not reported | Q2 2017 |
| COF | $139M | 0.99% | 0.10% | +22.6% | Q4 2015 |
 BNS | $138M | 0.99% | 0.17% | Not reported | Q4 2017 |
| HD | $137M | 0.98% | 0.03% | +2070.4% | Q3 2015 |
| LLY | $133M | 0.95% | 0.02% | -14.6% | Q3 2015 |
| HWM | $133M | 0.95% | 0.17% | -14.7% | Q4 2024 |
| UNH | $129M | 0.92% | 0.04% | +103.4% | Q4 2015 |
| MU | $127M | 0.91% | 0.07% | Not reported | Q3 2016 |
 STX | $126M | 0.90% | 0.25% | -4.3% | Q2 2017 |
 UBER | $123M | 0.88% | 0.06% | +2.2% | Q1 2021 |
| GEV | $121M | 0.86% | 0.07% | -20.0% | Q2 2024 |
 HCA | $115M | 0.82% | 0.12% | +3755.9% | Q3 2015 |
 TPR | $114M | 0.81% | 0.49% | +6.0% | Q4 2017 |
 TTWO | $113M | 0.81% | 0.24% | Not reported | Q3 2018 |
| IBM | $113M | 0.80% | 0.04% | -17.2% | Q3 2015 |
 CFG | $111M | 0.79% | 0.48% | +326.3% | Q3 2016 |
 GS | $110M | 0.79% | 0.05% | -29.5% | Q3 2015 |
 WYNN | $110M | 0.79% | 0.83% | Not reported | Q3 2016 |
| JNJ | $108M | 0.77% | 0.02% | +35.9% | Q3 2015 |
 HIG | $107M | 0.76% | 0.28% | +208.2% | Q4 2016 |
| KLAC | $102M | 0.73% | 0.07% | -3.2% | Q4 2016 |
| ORCL | $102M | 0.73% | 0.01% | -53.8% | Q3 2015 |
| MA | $100M | 0.72% | 0.01% | -39.8% | Q4 2015 |
 AXON | $98.7M | 0.70% | 0.17% | -19.6% | Q4 2023 |
 NKE | $98.1M | 0.70% | 0.08% | Not reported | Q3 2015 |
| XOM | $93.9M | 0.67% | 0.02% | -6.6% | Q3 2015 |
| RTX | $93.7M | 0.67% | 0.04% | -41.7% | Q1 2021 |
| APH | $87.2M | 0.62% | 0.06% | -6.1% | Q3 2016 |
| PLTR | $87.1M | 0.62% | 0.02% | +22.4% | Q2 2025 |
| CAT | $86.6M | 0.62% | 0.04% | +54.6% | Q4 2015 |
| REGN | $84.2M | 0.60% | 0.16% | +561.4% | Q3 2015 |
 MET | $83.8M | 0.60% | 0.15% | Not reported | Q4 2015 |
 DD | $83M | 0.59% | 0.25% | Not reported | Q2 2019 |